CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-14.43%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$30.9M
AUM Growth
-$10.1M
(-25%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
64
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$838K |
| 2 |
Marathon Petroleum
MPC
|
+$500K |
| 3 |
Ultrapar
UGP
|
+$322K |
| 4 |
POSCO
PKX
|
+$265K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$253K |
Top Sells
| 1 |
Alcoa
AA
|
+$917K |
| 2 |
ANDV
Andeavor
ANDV
|
+$889K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$575K |
| 4 |
Exxon Mobil
XOM
|
+$344K |
| 5 |
Suncor Energy
SU
|
+$254K |
Sector Composition
| 1 | Energy | 40.54% |
| 2 | Materials | 34.22% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$87.3B
| $1.21M | 3.92% |
33,037
+3,564
| +12% | +$131K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 3.64% |
19,305
+3,060
| +19% | +$178K |
|
3
DuPont de Nemours
DD
$32.4B
| $1.12M | 3.62% |
10,382
-134
| -1% | -$14.5K |
|
|
4
Marathon Petroleum
MPC
$54.8B
| $1.09M | 3.53% |
18,521
+8,476
| +84% | +$500K |
|
|
5
Canadian National Railway
CNI
$58.3B
| $1.06M | 3.44% |
30,600
+24,100
| +371% | +$838K |
|
6
Deere & Co
DE
$127B
| $1.04M | 3.37% |
6,995
-170
| -2% | -$25.3K |
|
7
TotalEnergies
TTE
$133B
| $909K | 2.94% |
17,429
-620
| -3% | -$32.3K |
|
8
TC Energy
TRP
$54.4B
| $892K | 2.88% |
24,955
-435
| -2% | -$15.5K |
|
|
9
Suncor Energy
SU
$50.6B
| $891K | 2.88% |
31,875
-9,080
| -22% | -$254K |
|
10
Rio Tinto
RIO
$101B
| $835K | 2.7% |
17,215
-600
| -3% | -$29.1K |
|
11
BHP
BHP
$137B
| $831K | 2.69% |
19,281
-5,123
| -21% | -$221K |
|
12
Vale
VALE
$45.5B
| $787K | 2.54% |
59,660
+2,310
| +4% | +$30.5K |
|
13
Bunge Global
BG
$16.3B
| $785K | 2.54% |
14,680
-300
| -2% | -$16K |
|
14
Enbridge
ENB
$107B
| $773K | 2.5% |
24,855
+1,235
| +5% | +$38.4K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 2.49% |
5,845
-180
| -3% | -$23.7K |
|
|
B
16
Barrick Mining Corporation
B
$49.5B
| $753K | 2.43% |
55,620
-950
| -2% | -$12.9K |
|
17
Nutrien
NTR
$27.7B
| $748K | 2.42% |
15,912
-400
| -2% | -$18.8K |
|
18
Chevron
CVX
$317B
| $711K | 2.3% |
6,535
-1,440
| -18% | -$157K |
|
19
LyondellBasell Industries
LYB
$17.8B
| $700K | 2.26% |
8,415
-110
| -1% | -$9.15K |
|
20
Air Products & Chemicals
APD
$65.2B
| $638K | 2.06% |
3,985
-90
| -2% | -$14.4K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $605K | 1.96% |
61,715
-1,430
| -2% | -$14K |
|
22
CF Industries
CF
$13.9B
| $598K | 1.93% |
13,748
-340
| -2% | -$14.8K |
|
23
Caterpillar
CAT
$202B
| $590K | 1.91% |
4,640
-470
| -9% | -$59.8K |
|
|
24
Ultrapar
UGP
$4.1B
| $587K | 1.9% |
86,740
+47,640
| +122% | +$322K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $586K | 1.89% |
22,058
+5,402
| +32% | +$144K |
|